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Holdings (8)

NameSectorInstrumentAssets
Bajaj Housing Finance Ltd.FinancialBonds/NCD10.14%
Power Finance Corpn. Ltd.FinancialDebenture9.17%
Power Grid Corporation of India Ltd.EnergyDebenture8.85%
Larsen & Toubro Ltd.ConstructionNCD8.73%
Housing & Urban Development Corpn. Ltd.FinancialDebenture7.93%
Housing Development Finance Corpn. Ltd.FinancialDebenture6.34%
DSP Liquidity Direct-GrowthFinancialMutual Fund2.45%
Bennet Coleman & Company Pvt. Ltd.ServicesBonds/NCD1.57%

Returns and rankings

1Y3Y5YAll
Fund Returns5.33%7.52%NA%7.47%
Category Average8.55%7.05%7.38%NA%
Rank Within Category515.00%91.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.07%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed as per your Income Tax slab.


Fund management

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Mutual Funds AMC's :

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Top Mutual Funds:

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